Tikehau Capital Balance Sheet Health
Financial Health criteria checks 3/6
Tikehau Capital has a total shareholder equity of €3.2B and total debt of €1.6B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are €5.2B and €1.9B respectively. Tikehau Capital's EBIT is €272.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €402.2M.
Key information
50.51%
Debt to equity ratio
€1.64b
Debt
| Interest coverage ratio | 3.8x |
| Cash | €402.23m |
| Equity | €3.25b |
| Total liabilities | €1.95b |
| Total assets | €5.20b |
Recent financial health updates
No updates
Recent updates
These Analysts Just Made A Meaningful Downgrade To Their Tikehau Capital (EPA:TKO) EPS Forecasts
May 01
Here's What Analysts Are Forecasting For Tikehau Capital (EPA:TKO) After Its Yearly Results
Feb 24
New Partnerships And Market Expansion Will Strengthen Future Prospects
Strategic geographic and segment expansion is driving revenue growth by tapping into new investor markets, particularly in Asia and underrepresented regions.Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024
Aug 08Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic
Jul 31What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates
Feb 14
Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher
Jan 13Financial Position Analysis
Short Term Liabilities: TKO's short term assets (€554.2M) exceed its short term liabilities (€185.7M).
Long Term Liabilities: TKO's short term assets (€554.2M) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: TKO's debt to equity ratio has increased from 32.1% to 50.5% over the past 5 years.
Debt Coverage: TKO's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: TKO's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 19:14 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tikehau Capital is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Greulich | Berenberg |
| Arnaud Maurice Giblat | BNP Paribas Exane |
| Alexandre Tissieres | BofA Global Research |